CenturyLink Investment Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,852	Closed	-$1.42M	–	177
2017 Q3	$1.42M	Sell	14,852 -8,097	-35%	-$754K	0.46%	100
2017 Q2	$2.06M	Sell	22,949 -1,594	-6%	-$133K	0.7%	35
2017 Q1	$1.95M	Hold	24,543	–	–	0.63%	45
2016 Q4	$1.91M	Buy	24,543 +21,152	+624%	+$1.59M	0.65%	39
2016 Q3	$236K	Hold	3,391	–	–	0.08%	190
2016 Q2	$183K	Buy	+3,391	New	+$203K	0.06%	197
2015 Q4	–	Sell	-24,806	Closed	-$1.67M	–	294
2015 Q3	$1.67M	Sell	24,806 -1,239	-5%	-$92.2K	0.54%	42
2015 Q2	$2M	Buy	26,045 +592	+2%	+$46.1K	0.67%	33
2015 Q1	$1.87M	Sell	25,453 -889	-3%	-$66.5K	0.62%	39
2014 Q4	$2.07M	Sell	26,342 -309	-1%	-$23.2K	0.61%	37
2014 Q3	$1.96M	Sell	26,651 -2,689	-9%	-$191K	0.66%	39
2014 Q2	$1.97M	Buy	29,340 +2,328	+9%	+$153K	0.61%	38
2014 Q1	$1.88M	Sell	27,012 -2,880	-10%	-$199K	0.61%	41
2013 Q4	$2.19M	Sell	29,892 -1,587	-5%	-$111K	0.68%	36
2013 Q3	$2.07M	Sell	31,479 -5,932	-16%	-$406K	0.63%	40
2013 Q2	$2.44M	Buy	+37,411	New	+$2.33M	0.71%	26